| MELIX | VEMRX | MELIX / VEMRX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 6.775 | 8.541 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.1M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 2.32 | - |
| Returns for 1 year | 11.87 | 16.15 | 73% |
| Returns for 3 years | 27.21 | 47.13 | 58% |
| Returns for 5 years | -13.08 | 24.31 | -54% |
| Returns for 10 years | 70.92 | 88.42 | 80% |